13F-HR filed by Haven Capital Group, Inc.
Haven Capital Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 36 holding rows worth $106,428,436.
- Accession
- 0001754960-25-000118
- Filer
- CIK 2055804
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 36 entries on the cover page, a total value of $106,428,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,428,436 with VALUE read as dollars as filed, 13F file number 028-24875. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 82,671 | $19,166,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,867 | $11,736,434 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,075 | $7,316,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,333 | $6,759,262 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,704 | $5,665,782 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,835 | $5,576,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,093 | $4,750,105 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,046 | $4,095,274 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,944 | $3,970,318 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,279 | $3,870,214 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,658 | $3,649,347 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,348 | $3,267,509 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,171 | $3,221,015 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,717 | $3,143,134 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,769 | $3,003,905 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,427 | $2,396,515 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 103,144 | $1,943,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,158 | $1,789,784 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,429 | $1,456,924 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,142 | $1,391,208 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,814 | $1,062,016 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 124,449 | $920,923 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,097 | $809,903 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,975 | $758,298 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,159 | $678,606 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 646 | $609,107 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,709 | $583,340 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,076 | $513,339 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,303 | $446,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,625 | $427,211 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,127 | $268,215 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,100 | $260,253 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,080 | $253,476 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,941 | $234,453 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,825 | $232,554 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,352 | $200,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000118 | this filing | 2025-02-10 | acceptance time not in the bulk data set |